We are live on
!
Find out more
WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
590
New
177
Increased
168
Reduced
134
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$231M |
| 2 |
Costco
COST
|
+$195M |
| 3 |
Lowe's Companies
LOW
|
+$177M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$172M |
| 5 |
Salesforce
CRM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$122M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$105M |
| 4 |
Applied Materials
AMAT
|
+$103M |
| 5 |
EQT Corp
EQT
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$118B
| $58.8M | 0.29% |
555,861
-758,483
| -58% | -$76.5M |
|
102
CarMax
KMX
$8.14B
| $57.4M | 0.29% |
853,964
+588,901
| +222% | +$39.6M |
|
103
Pool Corp
POOL
$7.33B
| $56.8M | 0.28% |
194,880
+180,977
| +1,302% | +$54.7M |
|
104
Amgen
AMGN
$198B
| $56.7M | 0.28% |
203,205
+169,209
| +498% | +$47.9M |
|
105
Welltower
WELL
$172B
| $56M | 0.28% |
364,059
+302,504
| +491% | +$45.2M |
|
106
Public Service Enterprise Group
PEG
$39.2B
| $55M | 0.27% |
653,439
+4,146
| +0.6% | +$334K |
|
107
CME Group
CME
$88.5B
| $54.9M | 0.27% |
+199,305
| New | +$54.2M |
|
108
Intel
INTC
$478B
| $53.9M | 0.27% |
2,406,285
+1,929,986
| +405% | +$40M |
|
109
Colgate-Palmolive
CL
$74.4B
| $53.4M | 0.27% |
586,974
-1,046,325
| -64% | -$95.5M |
|
110
Yum! Brands
YUM
$40.8B
| $53M | 0.26% |
357,501
-257,372
| -42% | -$37.6M |
|
111
General Dynamics
GD
$99.7B
| $52.9M | 0.26% |
181,301
+66,591
| +58% | +$18.3M |
|
112
MGM Resorts International
MGM
$11.8B
| $51.9M | 0.26% |
1,509,322
+425,774
| +39% | +$13.5M |
|
113
Manhattan Associates
MANH
$9.66B
| $51.5M | 0.26% |
260,837
+62,455
| +31% | +$11.3M |
|
114
Deckers Outdoor
DECK
$14.8B
| $51.2M | 0.25% |
496,608
+412,586
| +491% | +$45.7M |
|
115
Ameriprise Financial
AMP
$47.5B
| $51.1M | 0.25% |
95,694
-4,768
| -5% | -$2.36M |
|
116
Steris
STE
$21.2B
| $49.6M | 0.25% |
206,464
+136,653
| +196% | +$31.8M |
|
117
Applovin
APP
$143B
| $49.3M | 0.25% |
+140,863
| New | +$45.7M |
|
118
Albemarle
ALB
$14.2B
| $49.1M | 0.24% |
784,083
+296,861
| +61% | +$17.6M |
|
119
Take-Two Interactive
TTWO
$43.9B
| $48.9M | 0.24% |
+201,522
| New | +$45.4M |
|
120
United Parcel Service
UPS
$100B
| $48.7M | 0.24% |
+482,352
| New | +$47.5M |
|
121
Skyworks Solutions
SWKS
$8.93B
| $48.4M | 0.24% |
+649,951
| New | +$43.4M |
|
122
Humana
HUM
$48B
| $47.3M | 0.24% |
193,597
-73,963
| -28% | -$18.4M |
|
123
Simon Property Group
SPG
$74.2B
| $46.9M | 0.23% |
291,431
+44,377
| +18% | +$7.01M |
|
124
Valero Energy
VLO
$91.9B
| $46.8M | 0.23% |
347,858
+20,296
| +6% | +$2.53M |
|
125
Chubb
CB
$137B
| $46.2M | 0.23% |
159,628
+131,415
| +466% | +$37.8M |
|
Similar funds
TCIIS
UIM
VAI
KK
WorldQuant Millennium Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WorldQuant Millennium Advisors held 590 positions worth $20.1B, up 27% from $15.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WorldQuant Millennium Advisors deployed $2.76B of net new capital in Q2 2025, opening 177 new positions and adding to 168 existing holdings. Its largest new stake was Phillips 66: 905,005 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $122M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2025 buy was Phillips 66: 905,005 shares worth $108M.
- WorldQuant Millennium Advisors added most to Walmart Inc in Q2 2025, an estimated $231M increase.
- WorldQuant Millennium Advisors's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $122M.
- WorldQuant Millennium Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 25% of its $20.1B portfolio in Q2 2025.
- WorldQuant Millennium Advisors opened 177 new positions and closed 109 in Q2 2025.
- WorldQuant Millennium Advisors's portfolio value rose 27% quarter-over-quarter to $20.1B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.